3.0150
+0.0150
+(0.50%)
As of 2:04:17 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
58,181
47,201
54,426
35,071
15,947
Investing Cash Flow
-98,989
-51,592
-76,750
-51,364
-62,022
Financing Cash Flow
33,741
4,255
16,249
25,139
52,514
End Cash Position
4,450
4,360
4,496
10,571
1,725
Capital Expenditure
-163,582
-140,058
-147,870
-81,109
-91,728
Issuance of Capital Stock
--
--
--
86,462
--
Issuance of Debt
32,415
7,882
21,879
--
56,900
Repayment of Debt
4,244
-813
-247
-56,900
--
Free Cash Flow
-105,401
-92,857
-93,444
-46,038
-75,781
6/30/2021 - 11/1/2000
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